XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains $ 0 $ 6
Gross Unrealized Losses 743,159 811,136
Fair Value 4,848,607 4,843,487
Debt Securities, Available-for-sale, Amortized Cost, Total 5,591,766 5,654,617
Agency residential MBS    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 396,895 442,996
Fair Value 2,249,080 2,242,042
Debt Securities, Available-for-sale, Amortized Cost, Total 2,645,975 2,685,038
Agency commercial MBS    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 53,799 61,886
Fair Value 491,681 487,606
Debt Securities, Available-for-sale, Amortized Cost, Total 545,480 549,492
Agency residential CMOs    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 53,621 60,111
Fair Value 455,682 457,063
Debt Securities, Available-for-sale, Amortized Cost, Total 509,303 517,174
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 85,772 101,075
Fair Value 685,436 670,070
Debt Securities, Available-for-sale, Amortized Cost, Total 771,208 771,145
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 50,070 60,398
Fair Value 345,639 339,326
Debt Securities, Available-for-sale, Amortized Cost, Total 395,709 399,724
Collateralized loan obligations    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 6,172 6,898
Fair Value 102,994 102,261
Debt Securities, Available-for-sale, Amortized Cost, Total 109,166 109,159
Corporate Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 6
Gross Unrealized Losses 54,953 32,868
Fair Value 289,794 311,905
Debt Securities, Available-for-sale, Amortized Cost, Total 344,747 344,767
Private label commercial MBS    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1,796 2,076
Fair Value 25,535 26,827
Debt Securities, Available-for-sale, Amortized Cost, Total 27,331 28,903
SBA securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 989 1,274
Fair Value 15,906 17,250
Debt Securities, Available-for-sale, Amortized Cost, Total 16,895 18,524
Private Label Collateralized Mortgage Obligations    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 38,685 40,399
Fair Value 164,403 166,724
Debt Securities, Available-for-sale, Amortized Cost, Total 203,088 207,123
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 0 0
Gross Unrealized Losses 407 1,155
Fair Value 22,457 22,413
Debt Securities, Available-for-sale, Amortized Cost, Total $ 22,864 $ 23,568